Dennis Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678535
Gammel Landevej 49, Tødsø 7900 Nykøbing M
dhvidbjerg@hotmail.com
tel: 28951740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.36 | -6.38 | -0.95 | -7.70 |
| EBIT | -6.25 | -6.36 | -6.38 | -0.95 | -7.70 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -17.67 | -18.46 | -13.37 | -5.46 | -0.01 |
| Net income from associates (fin.) | -24.22 | 1 660.00 | |||
| Pre-tax profit | -48.14 | -24.83 | -19.74 | 1 653.60 | -7.48 |
| Net earnings | -48.14 | -24.83 | -19.74 | 1 653.60 | -7.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.86 | 1 661.89 | 1 096.09 |
| Cash and cash equivalents | 2.86 | 1 661.89 | 1 096.09 |
| Balance sheet total (assets) | 2.86 | 1 661.89 | 1 096.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 394.12 | - 442.27 | - 467.09 | - 604.63 | 926.96 |
| Profit of the financial year | -48.14 | -24.83 | -19.74 | 1 653.60 | -7.48 |
| Shareholders equity total | - 392.27 | - 417.09 | - 436.83 | 1 216.76 | 1 091.48 |
| Non-current other liabilities | 104.99 | 110.24 | |||
| Non-current deferred tax liabilities | 115.73 | ||||
| Non-current liabilities total | 104.99 | 110.24 | 115.73 | ||
| Current loans from credit institutions | 265.32 | 278.15 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.96 | 24.70 | 319.96 | 319.96 | 0.60 |
| Other non-interest bearing current liabilities | 121.17 | 0.01 | |||
| Current liabilities total | 287.28 | 306.86 | 323.96 | 445.13 | 4.60 |
| Balance sheet total (liabilities) | 2.86 | 1 661.89 | 1 096.09 |
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